Ameritas Advisory Services’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Sell |
25,687
-2,845
| -10% | -$31.7K | 0.01% | 640 |
|
|
2025
Q1 | $321K | Sell |
28,532
-880
| -3% | -$9.9K | 0.01% | 685 |
|
|
2024
Q4 | $339K | Sell |
29,412
-2,904
| -9% | -$33.5K | 0.01% | 691 |
|
|
2024
Q3 | $399K | Sell |
32,316
-2,665
| -8% | -$32.9K | 0.02% | 603 |
|
|
2024
Q2 | $404K | Sell |
34,981
-12,673
| -27% | -$146K | 0.02% | 641 |
|
|
2024
Q1 | $565K | Buy |
47,654
+33,415
| +235% | +$396K | 0.02% | 521 |
|
|
2023
Q4 | $164K | Sell |
14,239
-40,165
| -74% | -$462K | 0.01% | 670 |
|
|
2023
Q3 | $593K | Buy |
+54,404
| New | +$593K | 0.03% | 462 |
|
|
2023
Q2 | – | Sell |
-52,851
| Closed | -$616K | – | 1982 |
|
|
2023
Q1 | $616K | Buy |
52,851
+4,585
| +9% | +$53.4K | 0.03% | 429 |
|
|
2022
Q4 | $540K | Sell |
48,266
-2,789
| -5% | -$31.2K | 0.03% | 511 |
|
|
2022
Q3 | $607K | Buy |
51,055
+1,413
| +3% | +$16.8K | 0.04% | 390 |
|
|
2022
Q2 | $613K | Buy |
49,642
+5,842
| +13% | +$72.1K | 0.04% | 405 |
|
|
2022
Q1 | $594K | Sell |
43,800
-1,205
| -3% | -$16.3K | 0.02% | 457 |
|
|
2021
Q4 | $675K | Buy |
+45,005
| New | +$675K | 0.02% | 422 |
|